Constellation Energy Corporation (CEG)

CEG · Utilities · United States

Constellation Energy Corporation (CEG) is a company in the Utilities sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 3.77 % in WUTI (msci-world-utilities). Anyone holding one of these ETFs also owns a small indirect stake in Constellation Energy Corporation.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Constellation Energy Corporation, spread across 8 indices. That puts the stock in more ETFs than 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs

Highest weight3.77 %

Indices8

SectorUtilities

CountryUnited States

ISINUS21037T1097

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-26.5 %	1 year	-19.6 %
1 month	-6.7 %	3 months	-2.9 %
Calendar year 2025	+57.9 %

52W

Data note 3

Measured in euros, Constellation Energy Corporation returned -25.2 % year to date and -17.7 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-50.8 %

Volatility p.a.56.8 %

Data note 5

Below peak-35.8 %

Beta to S&P 5001.37

Correlation to S&P 5000.37

The close on Sep 16, 2026 was 35.8 % below the highest close since Aug 12, 2024, reached on Oct 15, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Constellation Energy Corporation moved on average 1.37 % in the same direction. The correlation of 0.37 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Vistra Corp.	+0.80
NRG Energy Inc.	+0.69
Russell 2000	+0.47
Coeur Mining Inc.	+0.47
Eaton Corp. Plc	+0.47
Qnity Electronics Inc.	+0.47
News Corporation Class A	-0.40
News Corporation Class B	-0.40
Autodesk Inc.	-0.39

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue22.7 bn $

Net income2.3 bn $

Diluted EPS7.40 $

Net margin10.2 %

Return on equity16.0 %

Equity ratio25.4 %

Revenue growth+19.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	20.8	1.6	7.8 %
FY2024	19.0	3.7	19.8 %
FY2025	22.7	2.3	10.2 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WUTI	msci-world-utilities	3.77 %	€37.70
XDWU / XMUW	msci-world-utilities	3.76 %	€37.60
EXXT	nasdaq-100	0.42 %	€4.20
XNAS	nasdaq-100	0.42 %	€4.20
SPYL / SPY5	sp500	0.13 %	€1.30
SXR8	sp500	0.13 %	€1.30
XD9U / XD9D	msci-usa	0.12 %	€1.20
SWWD	msci-world	0.09 %	€0.90
EUNL	msci-world	0.09 %	€0.90
SPPW	msci-world	0.09 %	€0.90
XDWD / XDWL	msci-world	0.09 %	€0.90
WIMI	msci-world-imi	0.08 %	€0.80
SPYI / SPSA	msci-acwi-imi	0.08 %	€0.80
SPYY	msci-acwi	0.08 %	€0.80
IUSQ	msci-acwi	0.08 %	€0.80

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Constellation Energy Corporation as of the fund's latest holdings list.

Weight in EUNL since 2022

Mar 31, 2022Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Constellation Energy Corporation had a weight of 0.03 % on Mar 31, 2022 and 0.09 % on Sep 16, 2026. Its share peaked at 0.14 % on Jun 30, 2025. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Constellation Energy Corporation overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Constellation Energy Corporation — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Constellation Energy Corporation	-19.6 %	56.8 %	10.2 %	+19.5 %
American Electric Power Company	+13.0 %	18.9 %	–	+8.7 %
Xcel Energy	+0.8 %	19.7 %	–	–
CenterPoint Energy	+1.8 %	17.5 %	11.3 %	+9.2 %
Evergy	+12.7 %	16.2 %	15.0 %	+0.0 %
NextEra Energy	+15.1 %	24.8 %	–	–
NiSource Inc	+3.3 %	18.6 %	14.3 %	+23.5 %
NRG Energy	-34.6 %	51.2 %	2.8 %	+9.4 %
Public Service Enterprise Group Inc	-13.3 %	20.5 %	17.3 %	+18.3 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.